CADS SOUTH
YORKSHIRE LIMITED
UNAUDITED FINANCIAL
STATEMENTS
FOR THE YEAR ENDED
31 JULY 2021
CHARITY REGISTRATION NUMBER 1151884
COMPANY REGISTRATION NUMBER 0811T142
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|Trustees|||S Rimmer||||
|---|---|---|---|---|---|---|
||||N Mosey||||
||||SBrown||||
||||Mr D Butlin||(Appointed|26 May 2021)|
|Charity number|||1151884||||
|Company|number||08117742||||
|Registered||office|387Abbeydale|Road|||
||||Sheffield||||
||||South Yorkshire||||
||||S71FS||||
|Independent||examiner|A Hulse BA FCA||||
||||UHY Hacker Young||||
||||6 Broadfield Court||||
||||Sheffield||||
||||S8OXF||||
|Independent
exa|miner
A Hulse BA F
UHY Hacker
6 Broadfield
Sheffield
S8OXF|
|---|---|
|Bankers|HSBC|
||Carmel House|
||49-63 Fargate|
||Sheffield|
||S12HD|
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds|2021|funds|funds|2020|
|||Notes|||||||
|Income from:|||||||||
|Donations
and|legacies|3|60,782|107,753|168,535|49,849|17,614|67,463|
|Charitable
activities||4|136,107||136,107|180,750||180,750|
|Other trading activities||5|46,271||46,271||||
|Investments||6|13||13|56||56|
|Total income|||243,173|107,753|350,926|230,655|17,614|248,269|
|Ex enditure on:|||||||||
|Raising funds|||21,156||21,156||||
|Charitable
activities||8|239,427|28,006|267,433|213,588||213,588|
|Total resources|||||||||
|expended|||260,583|28,006|288,589|213,588||213,588|
|Net (outgoing)/|||||||||
|incoming
resources|||||||||
|before transfers|||(17,410)|79,747|62,337|17,067|17,614|34,681|
|Gross transfers|||||||||
|between
funds|||(4,515)|4,515||21,137|(21,137)||
|Net (expenditure)/income|||||||||
|for the year/|||||||||
|Net movement|in funds||(21,925)|84,262|62,337|38,204|(3,523)|34,681|
|Fund balances|at 1||||||||
|August 2020|||106,564||106,564|68,360|3,523|71,883|
|Fund balances|at 31||||||||
|July 2021|||84,639|84,262|168,901|106,564||106,564|
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||||2021|||2020|
|---|---|---|---|---|---|---|
|||Notes|||||
|Fixed assets|||||||
|Tangible assets||||69,223||55,394|
|Current
assets|||||||
|Debtors||14|33,074||15,667||
|Cash at bank and in|hand||173,800||70,462||
||||206,874||86,129||
|Creditors: amounts|falling due||||||
|within one year|||(64,696)||(34,959)||
|Net current assets||||142,178||51,170|
|Total assets less current liabilities||||211,401||106,564|
|Creditors: amounts|falling due after||||||
|more than one year||17||(42,500)|||
|Net assets||||168,901||106,564|
|Income funds|||||||
|Restricted funds||18||84,262|||
|Unrestricted
funds||||84,639||106,564|
|||||168,901||106,564|
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|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds.||funds|funds||
|||||2021|2021|2021|2020|2020|2020|
||Donations
and|gifts||50,225|107,753|157,978|49,849|17,614|67,463|
||Grants receivable for|||||||||
||core activities|||10,557||10,557||||
|||||60,782|107,753|168,535|49,849|17,614|67,463|
||Grants receivable for|||||||||
||core activities|||||||||
||Coronavirus
Job|||||||||
||Retention
Scheme|||10,557||10,557||||
|||||10,557||10,557||||
|4|Charitable
activities|||||||||
|||||||||2021|2020|
||Sales within charitable||activities|||||136,107|180,750|
|5|Other trading|activities||||||||
|||||||||2021|2020|
||Trading activity|income:||other||||46,271||
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|||Total|Unrestricted|
|---|---|---|---|
||||funds|
|||2021|2020|
|Interest|receivable|13|56|
|7|Raising|funds|||
|---|---|---|---|---|
||||Unrestricted|Total|
||||funds|2020|
||||2021||
||~Trsdic|costs|||
||Other trading activities||21,156||
||||21,156||
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|||||2021|2020|
|---|---|---|---|---|---|
|Staffcosts||||63,230|59,862|
|Depreciation|and impairment|||4,551|2,584|
|Community|activities|||47,218|5,913|
|Rent||||66,483|59,493|
|Utilities||||17,508|40,312|
|Office expenses||||8,253|7,926|
|ITcosts||||1,730|2,172|
|Membership|fees|||600|2,483|
|Subscriptions||||601|449|
|Insurance||||26,261|17,159|
|Bank charges and interest||||530|300|
|Advertising|and public||relations|533|424|
|Repairs and|maintenance|||16,826|2,506|
|Legal and professional|||fees|8,712|619|
|General expenses||||1,936|767|
|Bad debts||||181|7,928|
|||||265,153|210,897|
|Share ofgovernance||costs (see note 9)||2,280|2,691|
|||||267,433|213,588|
|Analysis
by|fund|||||
|Unrestricted|funds|||239,427|213,588|
|Restricted funds||||28,006||
|||||267,433|213,588|
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|9|Support|costs|costs|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Support|Governance|2021|Support|Governance|2020|
|||||costs|costs||costs|costs||
||Independent|||||||||
||examination||fees||2,280|2,280||2,691|2,691|
||||||2,280|2,280||2,691|2,691|
||Analysed|between||||||||
||Charitable||activities||2,280|2,280||2,691|2,691|
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||2021|2020|
|---|---|---|
||Number|Number|
|Trustees|||
|Employees|||
|Total|||
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|Employment|costs|2021|2020|
|---|---|---|---|
|Wages and salaries||59,852|55,732|
|Social security|costs|1,432|2,402|
|Other pension|costs|1,946|1,728|
|||63,230|59,862|
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|Tangible|fixed assets||||
|---|---|---|---|---|
|||Leasehold|Fixtures|Total|
|||improvements|and fittings||
|Cost|||||
|At 1 August 2020||57,087|2,456|59,543|
|Additions||3,049|15,330|18,379|
|At 31July|2021|60,136|17,786|77,922|
|Depreciation
and impairment|||||
|At 1 August 2020||1,970|2,178|4,148|
|Depreciation
charged in the year||2,625|1,926|4,551|
|At 31July|2021|4,595|4,104|8,699|
|Carrying|amount||||
|At 31July|2021|55,541|13,682|69,223|
|At 31July|2020|55,116|278|55,394|
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|14|Debtors|||||
|---|---|---|---|---|---|
|||||2021|2020|
||Amounts
falling due within|one year:||||
||Trade debtors|||16,766|12,592|
||Other debtors|||16,308|3,075|
|||||33,074|15,667|
|15|Loans and overdrafts|||||
|||||2021|2020|
||Bank loans|||50,000||
||Payable within one year|||7,500||
||Payable after one year|||42,500||
|16|Creditors: amounts
falling due within one year|||||
|||||2021|2020|
||||Notes|||
||Bank loans||15|7,500||
||Other taxation and social security||||219|
||Trade creditors|||18,741|9,682|
||Other creditors|||26,235|22,405|
||Accruals
and deferred income|||12,220|2,653|
|||||64,696|34,959|
|17|Creditors: amounts
falling due after more than one|||||
|||||2021|2020|
||||Notes|||
||Bank loans||15|42,500||
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|Analysis|ofnet assets|between funds||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted funds|Total|Unrestricted|Restricted funds|Total|
|||funds|||funds|||
|||2021|2021|2021|2020|2020|2020|
|Fund balances at 31||||||||
|July 2021|are|||||||
|represented|by:|||||||
|Tangible assets||69,223||69,223|55,394||55,394|
|Current||||||||
|assets/(liabilities)||135,250|6,928|142,178|51,170||51,170|
|Long term|liabilities|(42,500)||(42,500)||||
|||161,973|6,928|168,901|106,564||106,564|
##
||2021|2020|
|---|---|---|
|Within one year|24,000|24,000|
|Between two and five years|96,000|96,000|
|In over five years|406,000|430,000|
||526,000|550,000|
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